Guggenheim Capital LLC First Trust Energy Income & Growth Fund Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.98 - $16.34 $102,235 - $119,494	-7,313 Reduced 18.14%	32,998 $539,000
Q4 2023 Feb 14, 2024	BUY	$12.71 - $14.78 $213,680 - $248,481	16,812 Added 71.54%	40,311 $583,000
Q3 2023 Nov 14, 2023	SELL	$13.15 - $14.4 $255,162 - $279,417	-19,404 Reduced 45.23%	23,499 $309,000
Q2 2023 Aug 11, 2023	SELL	$12.43 - $13.93 $607,478 - $680,786	-48,872 Reduced 53.25%	42,903 $597,000
Q1 2023 May 10, 2023	SELL	$12.16 - $14.44 $652,055 - $774,316	-53,623 Reduced 36.88%	91,775 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$14.0 - $15.87 $620,158 - $702,993	-44,297 Reduced 23.35%	145,398 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.05 - $16.22 $467,893 - $540,158	-33,302 Reduced 14.93%	189,695 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$14.17 - $16.88 $714,352 - $850,971	-50,413 Reduced 18.44%	222,997 $3.55 Million
Q1 2022 May 16, 2022	SELL	$14.28 - $16.22 $655,209 - $744,222	-45,883 Reduced 14.37%	273,410 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $15.2 $45,468 - $54,036	3,555 Added 1.13%	319,293 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$13.22 - $14.94 $455,891 - $515,205	34,485 Added 12.26%	315,738 $4.28 Million
Q2 2021 Aug 13, 2021	BUY	$13.34 - $15.33 $277,525 - $318,925	20,804 Added 7.99%	281,253 $4.08 Million
Q1 2021 May 13, 2021	BUY	$10.76 - $13.42 $280,502 - $349,845	26,069 Added 11.12%	260,449 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$8.99 - $11.42 $110,648 - $140,557	12,308 Added 5.54%	234,380 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$9.0 - $10.95 $102,321 - $124,490	-11,369 Reduced 4.87%	222,072 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $13.06 $211,694 - $315,607	-24,166 Reduced 9.38%	233,441 $2.53 Million
Q1 2020 Jun 02, 2020	BUY	$6.46 - $23.24 $4,599 - $16,546	712 Added 0.28%	257,607 $2.25 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.87 $572,997 - $651,314	-28,479 Reduced 9.98%	256,895 $5.81 Million
Q3 2019 Nov 14, 2019	SELL	$20.62 - $23.4 $105,058 - $119,223	-5,095 Reduced 1.75%	285,374 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$21.44 - $22.95 $183,547 - $196,474	8,561 Added 3.04%	290,469 $6.48 Million
Q1 2019 May 15, 2019	SELL	$19.4 - $21.74 $773,594 - $866,904	-39,876 Reduced 12.39%	281,908 $6.13 Million
Q4 2018 Feb 14, 2019	SELL	$17.98 - $22.39 $1.11 Million - $1.38 Million	-61,841 Reduced 16.12%	321,784 $6.02 Million
Q3 2018 Nov 14, 2018	BUY	$22.12 - $23.48 $309,923 - $328,978	14,011 Added 3.79%	383,625 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$21.6 - $23.29 $37,886 - $40,850	1,754 Added 0.48%	369,614 $8.49 Million
Q1 2018 May 15, 2018	BUY	$21.5 - $27.4 $1.06 Million - $1.36 Million	49,479 Added 15.54%	367,860 $8 Million
Q4 2017 Feb 14, 2018	BUY	$21.59 - $26.51 $1.37 Million - $1.68 Million	63,333 Added 24.83%	318,381 $8.44 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $25.49 $6 Million - $6.5 Million	255,048	255,048 $6.29 Million

Others Institutions Holding FEN

# of Institutions

Shares Held

80.5K

Call Options Held

Put Options Held

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About FIRST TRUST ENERGY INCOME & GROWTH FUND

Ticker FEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
First Trust Energy Income and Growth Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector, including companies in the ...

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